CIK: 0002131132
Total reported value
$329.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.61% | +1.46% | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 8.98% | — | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.97% | -0.09% | -13.04% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | -0.05% | -12.50% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 1.79% | — | -17.65% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 1.78% | — | — | |
| 7 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.76% | -0.11% | — | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.73% | +0.37% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.55% | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.61% | -0.05% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.55% | +0.20% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +0.08% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.41% | — | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 1.47% | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.46% | — | — | |
| 17 | LEA | Lear CORP | Stock-Consumer Disc | 1.30% | — | — | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.28% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | +0.21% | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.20% | — | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.20% | — | — | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.17% | — | — | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.16% | — | — | |
| 25 | IDU | Ishares US Utilities ETF | ETF-Other | 1.13% | — | — | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.12% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | -12.00% | |
| 28 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.06% | — | -12.50% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.05% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.06% | -20.00% | |
| 31 | CELG | Celgene CORP | Stock-Other | 1.02% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | +0.26% | — | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.00% | — | — | |
| 34 | ✓ | Stock-Other | 0.99% | — | -25.00% | ||
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | — | — | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | — | — | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.94% | — | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | +0.19% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.92% | -0.02% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.35% | — | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 0.91% | — | — | |
| 43 | AWK | American Water Works Co INC | Stock-Utilities | 0.89% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | — | — | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.89% | — | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | -0.04% | — | |
| 48 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.86% | — | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | — | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.85% | +0.72% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | — | Unchanged |
| 3 | LEA | Lear CORP | +0.2% | — | Unchanged |
| 4 | CHDN | Churchill Downs INC | +0.2% | — | Unchanged |
| 5 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 6 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 7 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 8 | HRSEUR | L3harris Technologies INC | +0.1% | — | Unchanged |
| 9 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 10 | RTN1USD | Raytheon Company | +0.1% | — | Unchanged |
| 11 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | Unchanged |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 14 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 15 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 16 | LDOS | Leidos Holdings INC | +0.1% | — | Unchanged |
| 17 | FTV | Fortive CORP | +0.1% | — | Unchanged |
| 18 | BA | Boeing Co/the | +0.1% | -17.65% | Trim |
| 19 | COP | Conocophillips | +0.1% | — | Unchanged |
| 20 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 21 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 22 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 23 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 25 | EMN | Eastman Chemical Co | +0.1% | — | Unchanged |
| 26 | WTW | Willis Towers Watson Public Limited Company | 0% | — | Unchanged |
| 27 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 30 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 32 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 33 | FDX | Fedex CORP | 0% | — | Unchanged |
| 34 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 35 | XLB | Ss Materials Select Sector | 0% | — | Unchanged |
| 36 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 37 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 38 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -20.00% | Trim |
| 40 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 41 | NKE | Nike INC -cl B | -0.2% | — | Unchanged |
| 42 | NWL | Newell Brands INC | -0.2% | — | Unchanged |
| 43 | ICF | Ishares Select U.s. Reit ETF | -0.2% | -12.50% | Trim |
| 44 | COF | Capital One Financial CORP | -0.2% | -20.00% | Trim |
| 45 | ✓ | -0.2% | -25.00% | Trim | |
| 46 | UNH | Unitedhealth Group INC | -0.2% | -13.04% | Trim |
| 47 | KEL | Kellanova | -0.2% | -25.00% | Trim |
| 48 | DIS | Walt Disney Co/the | -0.3% | -12.00% | Trim |
| 49 | WFC | Wells Fargo & Co | -0.4% | -37.50% | Trim |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |